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Toda Kogyo Corp. (4100) AI Stock Analysis
Toda Kogyo Corp.
(TSE/TYO:4100)
The score is held down primarily by weak financial performance (continued net losses, declining revenue, and high leverage), despite a notable improvement in cash flow. Technicals are a relative bright spot with a strong uptrend and positive momentum, but signals look stretched (RSI near 69 and Stoch above 90). Valuation remains unattractive due to loss-making results and no dividend yield provided.
Toda Kogyo Corp. (4100) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.50B
- Dividend Yield
- ―
- Average Volume (3M)
- 62.24K
- Price to Earnings (P/E)
- -3.2
- Beta (1Y)
- 1.59
- Revenue Growth
- -11.25%
- EPS Growth
- 16.84%
- Country
- Japan
- Employees
- 1,037
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Toda Kogyo Corp. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across global markets, Toda Kogyo Corp. is a producer and distributor of specialized functional pigments and advanced electronic materials. Its extensive product portfolio encompasses materials for electronic...
How the Company Makes Money
Toda Kogyo makes money mainly by manufacturing and selling inorganic materials and related products. Key revenue streams include: (1) Iron oxide pigments: the company produces iron oxide-based pigments and sells them to customers that use them as col...
Toda Kogyo Corp. Financial Statement Overview
Summary
Overall fundamentals are weak despite some improvement: FY2026 showed better operating performance (positive EBIT, higher EBITDA margin ~6.5% and stronger gross margin ~24%) and improved cash generation (positive FCF ~Â¥1.71B). However, profitability remains pressured with a large FY2026 net loss (net margin ~-12%) and revenue declined ~-11%. Balance-sheet risk is elevated with high debt-to-equity (~2.74x) and negative ROE.
Income Statement
36NegativeBalance Sheet
33NegativeCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.09B | 28.04B | 31.67B | 26.23B | 34.93B | 35.33B |
| Gross Profit | 6.84B | 6.69B | 5.58B | 5.75B | 7.31B | 7.83B |
| EBITDA | 1.91B | 1.81B | 386.00M | 1.30B | 2.37B | 3.31B |
| Net Income | -3.08B | -3.46B | -3.56B | -3.58B | 3.27B | 3.12B |
Balance Sheet | ||||||
| Total Assets | 51.63B | 47.89B | 50.67B | 53.71B | 52.02B | 51.29B |
| Cash, Cash Equivalents and Short-Term Investments | 7.69B | 7.28B | 8.08B | 8.16B | 8.48B | 7.96B |
| Total Debt | 25.07B | 25.07B | 27.90B | 27.47B | 25.85B | 24.80B |
| Total Liabilities | 39.45B | 38.07B | 38.89B | 39.19B | 35.45B | 37.33B |
| Stockholders Equity | 11.47B | 9.14B | 11.13B | 13.96B | 15.93B | 12.52B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.71B | 1.04B | -2.13B | -1.07B | 120.00M |
| Operating Cash Flow | 0 | 3.29B | 3.96B | -754.00M | 672.00M | 839.00M |
| Investing Cash Flow | 0 | -1.37B | -2.40B | -1.64B | -479.00M | -1.28B |
| Financing Cash Flow | 0 | -2.76B | -1.76B | 1.50B | 452.00M | 1.12B |
Toda Kogyo Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4100, the sentiment is Positive. The current price of 1757.00 is above the 20-day moving average (MA) of 1731.60, above the 50-day MA of 1698.10, and above the 200-day MA of 1554.40, indicating a bullish trend. The MACD of -9.55 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 70.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4100.
Toda Kogyo Corp. Peers Comparison
Overall Rating
JP:440675Outperform
JP:462374Outperform
JP:411971Outperform
JP:462967Neutral
JP:569561Neutral- JP:410049Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4406 | 75Outperform | JPY 8.13B | 5.88 | ― | 2.06% | 2.22% | 149.18% |
| JP:4623 | 74Outperform | JPY 6.10B | 8.60 | ― | 3.26% | 14.27% | 13.63% |
| JP:4119 | 71Outperform | JPY 9.78B | 6.82 | ― | 1.93% | 5.41% | ― |
| JP:4629 | 67Neutral | JPY 11.42B | 7.92 | ― | 1.80% | 9.24% | 125.63% |
| JP:5695 | 61Neutral | JPY 7.26B | 24.18 | ― | 4.79% | -4.65% | -0.74% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4100 | 49Neutral | JPY 10.13B | -3.18 | ― | ― | -11.25% | 16.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4100 | Toda Kogyo Corp. | 1757.00 | 512.00 | 41.12% | |
| JP:4119 | Nippon Pigment Company, Limited | 6230.00 | 3062.54 | 96.69% | |
| JP:4406 | New Japan Chemical Co., Ltd. | 218.00 | 2.34 | 1.08% | |
| JP:4623 | Asahipen Corporation | 1843.00 | 180.40 | 10.85% | |
| JP:4629 | Daishin Chemical Co., Ltd. | 2495.00 | 984.29 | 65.15% | |
| JP:5695 | Powdertech Co., Ltd. | 2505.00 | 369.77 | 17.32% |
Toda Kogyo Corp. Corporate Events
Toda Kogyo Returns to Profit and Strengthens Equity While Maintaining Zero-Dividend Policy
Toda Kogyo reported consolidated net sales of ¥7.35 billion for the quarter ended June 30, 2026, up 0.7% year on year, with operating profit climbing 32.1% to ¥372 million. Profit attributable to owners of parent swung to ¥260 million...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 25, 2026